FreeBit Co.,Ltd.
TSE Prime
¥1,664.00
-0.95%
Delayed · cached 15 min
Fair value analysis
3843
FreeBit Co.,Ltd.
¥1,664.00
Close used for this calculation
¥3,150.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Quality radar
Consensus fair value
¥3,150.47
Below FV▲ +89.3% against the close used
Model range ¥953.74 – ¥4,877.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥953.74Fair value¥3,150.47Bull¥4,877.28
FairClose
52-week traded range
52W low ¥1,368.0052W high ¥1,810.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
FreeBit Co.,Ltd. closed at ¥1,664.00, 47.2% below the consensus fair value of ¥3,150.47 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,294.97
+158.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥953.74
-42.7%
√(22.5 × EPS × BVPS)
EPS=135.81, BVPS=297.67 · outside Graham range (P/E 12.3, P/B 5.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,716.20
+63.2%
EPS × 20x (sector P/E)
EPS=135.81, Sector P/E=20x
Peter Lynch (PEG)
¥1,999.12
+20.1%
EPS × Growth% (PEG = 1 is fair)
EPS=135.81, g=14.7%
EV/EBITDA
¥4,877.28
+193.1%
(EBITDA × 17.4x − Net Debt) ÷ Shares
EBITDA=6.58B
Dividend Discount (DDM)
¥1,617.41
-2.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.95, r=10%, g=8%
Book Value (P/B)
¥1,815.81
+9.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=297.67, ROE=30.4%, g=6%, r=10%
Reverse DCF
¥1,664.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 14.7%
Margin of Safety
¥1,991.23
+19.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2654.97, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.